NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.864
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.68% 27.39% 58.88% 31.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.84% 11.59% 12.86%
Negative volatility 7.51% 6.56% 8.02%
Sharpe 1.51 0.96 0.39
Sortino 2.99 1.69 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Azionario Opportunita' Oriente A EUR 4.03% -15.18% 4.30% 19.74% 19.39% 11.68%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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